THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Correction Announcement - SBRN41?

New Financial Instrument Listing Correction Announcement - “SBRN41”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Correction      Announcement   -
“SBRN41”

Stock Code: SBRN41
ISIN Code: ZAE000322079

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN41 Equity Index Linked Notes due
19 November 2026 - sponsored by The Standard Bank of South Africa
Limited (“the Issuer”) under its Structured Note Programme (“the
Programme”) dated 26 January 2021 which can be found on the
Issuer’s website.

Authorised Programme size           ZAR120 000 000 000
Total notes issued
(including current issue)           ZAR80 033 681 081.61

Full Note details are as follows:
Issue Date:                         19 May 2023
Nominal Issued:                     ZAR27 387 000.00
Redemption Basis:                   Equity Index Linked
Issue Price:                        100 000 ZA cents per Note
Number of Notes:                    27 387 Notes
Declaration Date:                   21 October 2026, and if
                                    this day is not an Exchange
                                    Business Day, the Exchange
                                    Business Day immediately
                                    preceding this day.

Maturity Date:                      19 November 2026, subject
                                    to adjustments as detailed
                                    in the Pricing Supplement.
Last Date to Trade:                 06 November 2026, and if
                                    this day is not an Exchange
                                    Business Day, the Exchange
                                    Business Day immediately
                                    preceding that day.
Suspension Date:                    09 November 2026
Record Date:                        11 November 2026, and if
                                    such date is not an
                                    Exchange Business Day, the
                                    Exchange Business Day on
                                    which the Notes settles in
                                    accordance with the regular
                                    settlement cycle following
                                    the Last Date to Trade as
                                    the trade date.
Maturity / Delivery Date:           19 November 2026, subject
                                    to adjustment
De-Listing Date:                    20 November 2026
Placement Agent:                   The Standard Bank of South
                                   Africa Limited

Additional Terms and Conditions: Investors should study the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific Note issuance.

Notes will be deposited in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms
of JSE Rules.


Dated: 22 May 2023
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 22-05-2023 04:30:00
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